Brandywine Oak Private Wealth’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,949
| Closed | -$268K | – | 326 |
|
2022
Q1 | $268K | Hold |
9,949
| – | – | 0.03% | 282 |
|
2021
Q4 | $284K | Hold |
9,949
| – | – | 0.03% | 259 |
|
2021
Q3 | $298K | Sell |
9,949
-296
| -3% | -$8.87K | 0.03% | 255 |
|
2021
Q2 | $321K | Sell |
10,245
-24
| -0.2% | -$752 | 0.04% | 243 |
|
2021
Q1 | $315K | Hold |
10,269
| – | – | 0.05% | 198 |
|
2020
Q4 | $341K | Hold |
10,269
| – | – | 0.05% | 178 |
|
2020
Q3 | $316K | Hold |
10,269
| – | – | 0.05% | 180 |
|
2020
Q2 | $315K | Hold |
10,269
| – | – | 0.06% | 171 |
|
2020
Q1 | $292K | Buy |
+10,269
| New | +$292K | 0.06% | 160 |
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 327 |
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 708 |
|